| Red | Red | SeaCommunity | Programme | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC&ea | ||||||||||||||
| Forthe period from |
01/04/2020 To |
31/03/2021 | ||||||||||||||
| 4 | ~ | |||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||||||
| to | tlis llssrest | tothe nearest 6 | to the nearest 6 | to the | nssrsst 8 | tothe nearest | 6 | |||||||||
| A1 Receipts | ||||||||||||||||
| Donations | ||||||||||||||||
| Grants | ||||||||||||||||
| Care Services Provision | 439,400 | 439,400 | ||||||||||||||
| Sub | total | (Gross income for AR) |
439,400 | |||||||||||||
| A2 Asset | and | investment sales |
||||||||||||||
| (see table). | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total | receipts | 439,400 | - | - | 439,400 | 349,852 | ||||||||||
| A3 Payments | ||||||||||||||||
| RENT | 7.876 | 7,876 | 9,269 | |||||||||||||
| TRAINING | / AFTER | SCHOOL | 13,749 | 13,749 | 17,482 | |||||||||||
| FEES(INSURANCE, | CQC, UKHCA) | 6,381 | 8,381 | 4,406 | ||||||||||||
| SALARY/VOLUNTEERS | 324,985 | 324,985 | 236,262 | |||||||||||||
| RUNNING | COSTS | 44,602 | 44,602 | 44,918 | ||||||||||||
| ELDER LUNCHEON | / | MEETINGS | 11,786 | 11,786 | 16,669 | |||||||||||
| SUPPLIES | 36,021 | 36,021 | 18,464 | |||||||||||||
| Sub total | 444,480 | 347,469 | ||||||||||||||
| A4 Asset | and | investment | ||||||||||||||
| purchases, (see table) |
||||||||||||||||
| Sub total | ||||||||||||||||
| Total payments | 444,400 | - | - | 444,400 | 347,469 | |||||||||||
| Net ofreceiptsl(payments) | 5,000 | 5,000 | 2,383 | |||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash | funds | last year end | 32,653 | 32,653 | 30,270 | |||||||||||
| Cash funds | this | year | end | 27,653 | 27,653 | 32,653 |
| ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | funds | ||||||||||
| Categories | Details | funds | funds | ||||||||||
| to nearest E | to | nearest E | to nearest E | ||||||||||
| Bt Cash | funds | ||||||||||||
| Total cash funds | 27,668 | ||||||||||||
| (sgrss | balances | with | receipts scd payments | ||||||||||
| sccooct(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | funds | ||||||||||
| funds | funds | ||||||||||||
| Details | to boarostE | to | nearest E | to nearest E | |||||||||
| B2Other monetary assets | |||||||||||||
| Details | Fund to which asset belch a |
Cost | (optional) | Current value (optional) | |||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund towhich asset baton s |
Cost | (optional) | Current value (optional) | |||||||||
| B4Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund towhich | Amount doe | When doe (optional) | |||||||||||
| Details | liabil relates |
0 | ottsl | ||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date ofapproval | ||||||||||
| SEHAM JAMA | 17/06/2021 | ||||||||||||
| AYANYUSUF | |||||||||||||
| 18/06/2021 |